Aya Gold Silver Stock Buy Hold or Sell Recommendation
| AYA Stock | CAD 13.41 0.65 5.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aya Gold Silver is 'Strong Sell'. The recommendation algorithm takes into account all of Aya Gold's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aya Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aya Gold Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aya |
Execute Aya Gold Buy or Sell Advice
The Aya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aya Gold Silver. Macroaxis does not own or have any residual interests in Aya Gold Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aya Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aya Gold Trading Alerts and Improvement Suggestions
| Aya Gold Silver generated a negative expected return over the last 90 days | |
| Aya Gold Silver has high historical volatility and very poor performance | |
| Aya Gold Silver is unlikely to experience financial distress in the next 2 years | |
| Aya Gold Silver has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Aya Gold Silver has accumulated 58.79 M in total debt with debt to equity ratio (D/E) of 107.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aya Gold Silver has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aya Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Aya Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aya Gold Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aya to invest in growth at high rates of return. When we think about Aya Gold's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Aya Gold Silver shares get Outperformer rating on potential - Investing.com |
Aya Gold Returns Distribution Density
The distribution of Aya Gold's historical returns is an attempt to chart the uncertainty of Aya Gold's future price movements. The chart of the probability distribution of Aya Gold daily returns describes the distribution of returns around its average expected value. We use Aya Gold Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aya Gold returns is essential to provide solid investment advice for Aya Gold.
| Mean Return | -0.18 | Value At Risk | -4.54 | Potential Upside | 6.44 | Standard Deviation | 4.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aya Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aya Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.4M) | 13.9M | 51.1M | (42.3M) | 10.5M | 11.0M | |
| Free Cash Flow | (2.6M) | (2.7M) | (2.7M) | (33.7M) | (106.2M) | (100.9M) | |
| Depreciation | 1.6M | 2.2M | 3.2M | 6.3M | 5.0M | 5.3M | |
| Other Non Cash Items | 254.5K | (1.1M) | 1.2M | 941.5K | (2.1M) | (2.0M) | |
| Capital Expenditures | 6.1M | 3.9M | 20.3M | 43.3M | 127.4M | 133.8M | |
| Net Income | (576.5K) | (1.8M) | 1.3M | 1.4M | 5.3M | 5.6M | |
| End Period Cash Flow | 16.6M | 30.5M | 81.7M | 39.4M | 49.8M | 52.3M | |
| Change To Inventory | (963.4K) | 533.2K | (2.7M) | (3.3M) | (9.1M) | (8.7M) | |
| Net Borrowings | (143.3K) | (93.2K) | (235.1K) | (245.0K) | (281.7K) | (295.8K) | |
| Change To Netincome | 882.7K | 1.1M | 2.6M | 6.9M | 7.9M | 8.3M | |
| Investments | (6.1M) | (6.5M) | (23.6M) | (48.5M) | (145.4M) | (138.2M) |
Aya Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aya Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aya Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aya stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 4.48 | |
Ir | Information ratio | -0.07 |
Aya Gold Volatility Alert
Aya Gold Silver exhibits very low volatility with skewness of -1.14 and kurtosis of 5.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aya Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aya Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aya Gold Fundamentals Vs Peers
Comparing Aya Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aya Gold's direct or indirect competition across all of the common fundamentals between Aya Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aya Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aya Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aya Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aya Gold to competition |
| Fundamentals | Aya Gold | Peer Average |
| Return On Equity | 0.037 | -0.31 |
| Return On Asset | 0.0069 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.81 B | 16.62 B |
| Shares Outstanding | 130.64 M | 571.82 M |
| Shares Owned By Insiders | 10.10 % | 10.09 % |
| Shares Owned By Institutions | 44.05 % | 39.21 % |
| Number Of Shares Shorted | 1.4 M | 4.71 M |
| Price To Earning | 29.36 X | 28.72 X |
| Price To Book | 4.45 X | 9.51 X |
| Price To Sales | 42.17 X | 11.42 X |
| Revenue | 42.85 M | 9.43 B |
| Gross Profit | 10.28 M | 27.38 B |
| EBITDA | 12.43 M | 3.9 B |
| Net Income | 5.33 M | 570.98 M |
| Cash And Equivalents | 39.36 M | 2.7 B |
| Cash Per Share | 3.64 X | 5.01 X |
| Total Debt | 58.79 M | 5.32 B |
| Debt To Equity | 107.30 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 1.80 X | 1.93 K |
| Cash Flow From Operations | 21.19 M | 971.22 M |
| Short Ratio | 2.51 X | 4.00 X |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 0.57 X | 4.89 X |
| Target Price | 15.78 | |
| Number Of Employees | 405 | 18.84 K |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 1.75 B | 19.03 B |
| Total Asset | 333.06 M | 29.47 B |
| Retained Earnings | (52.24 M) | 9.33 B |
| Working Capital | 33.7 M | 1.48 B |
Aya Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aya Gold Buy or Sell Advice
When is the right time to buy or sell Aya Gold Silver? Buying financial instruments such as Aya Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aya Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Aya Stock
Aya Gold financial ratios help investors to determine whether Aya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aya with respect to the benefits of owning Aya Gold security.